WORTHINGTON ENTERPRISES, INC.
Company Stats
- Market Cap
- $2.9B
- as of Sep 30, 2026
- Enterprise Value
- $3.2B
- Shares Outstanding
- 49.3M
- Free Float
- 62.3%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $76.2M
- Net Income
- $156.1M
- EBITDA
- $115.1M
- Revenue Growth, 3Y
- -34.5%
- FCF Margin, 3Y Avg
- 14.2%
- FCF Margin, Worst Year
- 12.3%
Cash Flow
- Free Cash Flow
- $170.2M
- FCF Yield
- 5.8%
- Owner FCF Yield
- 5.4%
Balance Sheet
- Cash & Equivalents
- $27.7M
- Total Debt
- $306.9M
- Net Debt
- $279.2M
- Net Debt / EBITDA
- 2.42x
- EV / EBITDA
- 27.73x
- Net Debt / EBIT
- 3.66x
Returns & Capital
- Dividends Paid
- $36.9M
- Dividend Yield
- 1.3%
- Dividend Payout, 3Y Avg
- 36.8%
- Share Repurchases
- $43.7M
- SBC, 3Y Avg
- $15.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.4B | $170.2M | 12.3% |
| FY2025 | $1.2B | $159.2M | 13.8% |
| FY2024 | $1.2B | $206.4M | 16.6% |
| FY2023 | $4.9B | $539.0M | 11.0% |
| FY2022 | $5.2B | -$24.5M | -0.5% |
Annual filing data through FY ended May 31, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges